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Microsoft
MSFT

Overview Fund Activity

3,957 hedge funds and large institutions have $1.48T invested in Microsoft in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 1,797 increasing their positions, 1,709 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,135
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.27%
New
131
Increased
1,797
Reduced
1,709
Closed
98
Calls
$38.7B
Puts
$27.5B
Net Calls
+$11.2B
Net Calls Change
+$12.5B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.68B
2
Macquarie Group
Macquarie Group
Australia
+$2.54B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.62B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$835M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$802M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.52B
2
UBS AM
UBS AM
Illinois
-$3.36B
3
FP
Financial Perspectives
Minnesota
-$2.05B
4
Bank of America
Bank of America
North Carolina
-$1.83B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
1051
Reilly Financial Advisors
California
$33.7M -$1.53M -5,631 -4%
SRC
1052
Shufro Rose & Co
New York
$33.7M -$354K -1,306 -1%
ZDA
1053
Zweig-DiMenna Associates
New York
$33.6M -$3.49M -12,874 -9%
BAAM
1054
Baker Avenue Asset Management
California
$33.6M +$1.6M +5,891 +5%
UBV
1055
United Bank (Virginia)
Virginia
$33.6M -$1.32M -4,864 -4%
JAFL
1056
Jay A. Fishman Ltd
Michigan
$33.5M +$388K +1,433 +1%
QIM
1057
Quantitative Investment Management
Virginia
$33.5M -$7.67M -28,299 -19%
DP
1058
Dundas Partners
United Kingdom
$33.5M – – –
AC
1059
Addenda Capital
Quebec, Canada
$33.4M +$1.66M +6,122 +5%
ST
1060
Spinnaker Trust
Maine
$33.4M -$14.6K -54 -0%
HT
1061
Heritage Trust
Oklahoma
$33.4M -$135K -498 -0.4%
PAS
1062
Park Avenue Securities
New York
$33.4M +$2.42M +8,923 +8%
AAM
1063
Auxier Asset Management
Oregon
$33.3M -$147K -543 -0.4%
FWM
1064
Frontier Wealth Management
Missouri
$33.3M +$1.24M +4,573 +4%
RIG
1065
RiverFront Investment Group
Virginia
$33.3M +$3.01M +11,115 +10%
KIP
1066
Kayak Investment Partners
California
$33.2M -$1.12M -4,132 -3%
FB
1067
Fulton Bank
Pennsylvania
$33.2M +$357K +1,316 +1%
SSA
1068
Schonfeld Strategic Advisors
New York
$33.1M -$44.1M -162,888 -57%
1WA
1069
180 Wealth Advisors
Washington
$33.1M -$356K -1,243 -1%
BAM
1070
Bell Asset Management
Australia
$33.1M +$4.57M +16,853 +16%
TAIM
1071
Te Ahumairangi Investment Management
New Zealand
$33.1M -$3.39M -12,500 -9%
RI
1072
RWWM Inc
California
$33.1M -$57.4K -212 -0.2%
ACM
1073
Atika Capital Management
New York
$33.1M +$1.9M +7,000 +6%
CIS
1074
Capital International Sarl
California
$33M +$3M +11,084 +10%
HI
1075
Horizon Investments
North Carolina
$33M +$7.92M +29,245 +32%
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